Cosmos Health Inc
(COSM)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 344 | 865 | 3,833 | 2,361 | 2,233 |
| Marketable Securities | 22 | 21 | 20 | 18 | 19 |
| Receivables | 20,003 | 20,488 | 20,858 | 28,601 | 26,060 |
| Inventories | 4,324 | 4,871 | 4,789 | 5,960 | 4,800 |
| Other current assets | 867 | 839 | 854 | 812 | 869 |
| TOTAL | $33,415 | $34,287 | $36,608 | $46,487 | $44,210 |
| Non-Current Assets | |||||
| PPE Net | 10,054 | 10,170 | 10,332 | 10,250 | 10,685 |
| Other Non-Current Assets | 17,358 | 17,888 | 19,075 | 14,789 | 13,697 |
| TOTAL | $27,412 | $28,058 | $29,407 | $25,039 | $24,383 |
| Total Assets | $60,827 | $62,345 | $66,015 | $71,525 | $68,592 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,111 | 6,432 | 6,644 | 5,367 | 4,739 |
| Accounts payable and accrued liabilities | 11,748 | 11,628 | 12,144 | 12,743 | 11,706 |
| Accrued Expenses | 165 | 100 | 166 | 83 | 49 |
| Other current liabilities | 3,968 | 3,647 | 3,474 | 2,598 | 1,982 |
| TOTAL | $24,821 | $23,556 | $24,323 | $22,585 | $20,232 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,391 | 2,700 | 3,035 | 3,160 | 2,517 |
| Other Non-Current Liabilities | 1,487 | 1,532 | 2,609 | 1,322 | 1,869 |
| TOTAL | $3,886 | $4,242 | $5,649 | $4,744 | $4,691 |
| Total Liabilities | $28,708 | $27,799 | $29,972 | $27,330 | $24,923 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,834 | 17,834 | 17,606 | 13,404 | 10,621 |
| Common Shares | 18 | 18 | 16 | 13 | 11 |
| Retained earnings | -96,102 | -93,511 | -91,644 | -71,039 | -67,674 |
| Other shareholders' equity | -1,113 | -936 | -337 | -1,571 | -530 |
| TOTAL | $32,120 | $34,547 | $36,043 | $44,196 | $43,669 |
| Total Liabilities And Equity | $60,827 | $62,345 | $66,015 | $71,525 | $68,592 |